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Sisram Medical Ltd. (HK:1696)
:1696
Hong Kong Market
1696
Sisram Medical Ltd.
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Sisram Medical Ltd. (1696) Cash flow

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Sisram Medical Ltd. Cash Flow

HK:1696's free cash flow for Q2 2025 was $-6.92M. For the 2025 fiscal year, HK:1696's free cash flow was decreased by $-23.57M and operating cash flow was $-4.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 9.40M$ 33.08M$ 43.94M$ 22.04M$ 32.38M
Investing Cash Flow
$ -1.70M$ -6.59M$ -32.99M$ -52.11M$ -46.77M
Financing Cash Flow
$ -10.92M$ -16.11M$ -20.97M$ -17.85M$ 55.78M
End Cash Position
$ 70.83M$ 70.10M$ 60.53M$ 74.79M$ 124.92M
Free Cash Flow
$ 6.82M$ 30.38M$ 35.37M$ -42.28M$ 29.41M
Currency in USD

Sisram Medical Ltd. Cash Flow